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GJCM

Grand Jean Capital Management Portfolio holdings

AUM $431M
1-Year Est. Return 43.68%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+43.68%
3 Year Est. Return
+61.37%
5 Year Est. Return
+221.03%
10 Year Est. Return
+550.5%
AUM
$364M
AUM Growth
-$38.1M
Cap. Flow
-$14.2M
Cap. Flow %
-3.89%
Top 10 Hldgs %
53.26%
Holding
54
New
2
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$14.1M
2
BAC icon
Bank of America
BAC
+$13.9M
3
NVDA icon
NVIDIA
NVDA
+$337K
4
CVX icon
Chevron
CVX
+$183K
5
KO icon
Coca-Cola
KO
+$16.7K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.9M
2
BX icon
Blackstone
BX
+$5.18M
3
COTY icon
Coty
COTY
+$4.88M
4
AAP icon
Advance Auto Parts
AAP
+$4.48M
5
JPM icon
JPMorgan Chase
JPM
+$3.8M

Sector Composition

Rank Sector Weight
1 Financials 31.63%
2 Technology 17.28%
3 Consumer Discretionary 15.58%
4 Communication Services 11.89%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.47T
– –
-32,368
Closed -$10.9M
NFLX icon
52
Netflix
NFLX
$309B
– –
-4,060
Closed -$245K
NOVT icon
53
Novanta
NOVT
$6.32B
– –
-1,200
Closed -$212K
PYPL icon
54
PayPal
PYPL
$50.6B
– –
-8,312
Closed -$1.57M
1 2
3

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Grand Jean Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Grand Jean Capital Management held 54 positions worth $364M, down 9.5% from $402M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Grand Jean Capital Management withdrew a net $14.2M in Q1 2022, closing 5 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Grand Jean Capital Management opened a new position in Ross Stores worth $13.4M.

  • Grand Jean Capital Management's largest Q1 2022 buy was Ross Stores: 148,121 shares worth $13.4M.
  • Grand Jean Capital Management added most to Bank of America in Q1 2022, an estimated $13.9M increase.
  • Grand Jean Capital Management's biggest Q1 2022 reduction was Blackstone, cutting an estimated $5.18M.
  • Grand Jean Capital Management fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $10.9M.
  • Grand Jean Capital Management's ten largest holdings make up 53% of its $364M portfolio in Q1 2022.
  • Grand Jean Capital Management opened 2 new positions and closed 5 in Q1 2022.
  • Grand Jean Capital Management's portfolio value fell 9.5% quarter-over-quarter to $364M.

Based on Grand Jean Capital Management's 13F filing for Q1 2022, filed 16 May 2022.